Subhav combines AI-driven growth strategies with advanced risk reduction tools to safeguard your capital in volatile markets.
Our AI engine doesn't just chase returns; it builds a fortress around your investments using three core risk reduction pillars.
Advanced algorithms that track the Beta and Standard Deviation of your equity portfolio. Get real-time alerts when market turbulence exceeds your personalized risk threshold.
For Mutual Funds, our AI monitors Asset Allocation. If one fund grows too large, the tool suggests a shift to maintain your original risk-reward balance automatically.
We identify "Hidden Overlap." If you own 5 funds but all hold the same 10 stocks, you aren't diversified. Our tool highlights these risks to ensure true diversification.
Processing millions of data points to bring you news that actually moves the market.
14:20 PM
11:05 AM
09:15 AM
Yesterday